Procore Technologies PCOR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.1M+75.8% | -$37.6M-313% | -$9.1M+56.8% | -$21.09M+36.1% | -$32.99M+47.0% | ||
| $29.17M+6.9% | $27.29M-6.5% | $29.2M+7.2% | $27.24M+1.4% | $26.86M+9.1% | ||
| $57M-27.3% | $78.4M+39.6% | $56.15M+1.0% | $55.59M+15.1% | $48.28M-2.2% | ||
| $76.76M-33.2% | $114.94M+29.9% | $88.47M+187% | $30.83M-53.3% | $66.03M+127% | ||
| $2.93M-48.7% | $5.7M+5.7% | $5.39M+81.2% | $2.98M-26.2% | $4.03M-65.3% | ||
| $158.9M— | —— | —— | $262K-99.4% | $41.25M— | ||
| -$55.02M— | —— | -$14.62M+13.8% | -$16.95M+73.3% | -$63.51M-54.3% | ||
| $100.04M+434,835% | $23K-99.9% | $25.66M+719% | $3.13M-96.9% | $100.03M— | ||
| -$109.72M-1,438% | -$7.13M+82.2% | -$39.97M-637% | -$5.42M+95.7% | -$126.38M-1,016% | ||
| -$87.98M-166% | $132.39M— | —— | —— | -$123.86M-7,421% | ||
| $73.83M-32.4% | $109.24M+31.5% | $83.08M+198% | $27.85M-55.1% | $62M+256% |
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- Where does Procore Technologies's cash flow data come from?
- Every line is extracted from Procore Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.